China Creative Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01678 | 2013-12-20 | 2020-08-31 | 2022-07-25 |
CCASS holding changes from 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,000 | 1,632,000 | 0.19 | 0.09 | 2015-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,000 | 1,200,000 | 0.08 | 0.07 | 2015-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,808,000 | 808,000 | 2.93 | 0.04 | 2015-06-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,418,000 | 558,000 | 0.58 | 0.03 | 2015-06-26 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 9,946,000 | 330,000 | 0.55 | 0.02 | 2015-06-26 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 240,000 | 0.01 | 0.01 | 2015-06-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,360 | 239,360 | 0.10 | 0.01 | 2015-06-26 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2015-06-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2015-06-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,112,000 | 178,000 | 0.67 | 0.01 | 2015-06-26 | |
| 11 | B01740 | WIN SECURITIES LTD | 412,000 | 172,000 | 0.02 | 0.01 | 2015-06-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,429,400 | 134,000 | 4.02 | 0.01 | 2015-06-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,354,410 | 122,000 | 5.35 | 0.01 | 2015-06-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2015-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,452,000 | 92,000 | 0.14 | 0.01 | 2015-06-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 80,000 | 0.06 | 0.00 | 2015-06-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,614,000 | 80,000 | 0.26 | 0.00 | 2015-06-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 68,000 | 0.02 | 0.00 | 2015-06-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 50,000 | 0.12 | 0.00 | 2015-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2015-06-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,995,180 | 30,000 | 53.06 | 0.00 | 2015-06-26 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 25 | B01859 | CLC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 12,000 | 0.03 | 0.00 | 2015-06-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 571 | -1,360 | 0.00 | -0.00 | 2015-06-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | C00010 | CITIBANK N.A. | 960,000 | -24,000 | 0.05 | -0.00 | 2015-06-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2015-06-26 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,650,000 | -30,000 | 0.15 | -0.00 | 2015-06-26 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 41 | B01173 | RIFA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,000 | -38,000 | 0.11 | -0.00 | 2015-06-26 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -48,000 | 0.01 | -0.00 | 2015-06-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2015-06-26 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-26 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2015-06-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 350,000 | -62,000 | 0.02 | -0.00 | 2015-06-26 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,172,000 | -62,000 | 0.40 | -0.00 | 2015-06-26 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,898,000 | -82,000 | 0.38 | -0.00 | 2015-06-26 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -82,000 | 0.00 | -0.00 | 2015-06-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,000 | -86,000 | 0.06 | -0.00 | 2015-06-26 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -86,000 | 0.00 | -0.00 | 2015-06-26 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2015-06-26 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-26 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -116,000 | 0.01 | -0.01 | 2015-06-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -170,000 | 0.06 | -0.01 | 2015-06-26 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,266,000 | -220,000 | 0.57 | -0.01 | 2015-06-26 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,580,000 | -304,000 | 0.42 | -0.02 | 2015-06-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,648,000 | -334,000 | 0.54 | -0.02 | 2015-06-26 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | -350,000 | 0.06 | -0.02 | 2015-06-26 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -400,000 | 0.00 | -0.02 | 2015-06-26 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,448,000 | -406,000 | 2.30 | -0.02 | 2015-06-26 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,230,000 | -444,000 | 3.74 | -0.02 | 2015-06-26 | |
| 66 | C00074 | DEUTSCHE BANK AG | 64,241,600 | -2,808,000 | 3.57 | -0.16 | 2015-06-26 | |
| 66 | Total changed named holdings | 1,453,659,521 | 0 | 80.76 | 0.00 | |||
| 67 | Unchanged named holdings | 207,440,479 | 0 | 11.52 | 0.00 | |||
| 133 | Total named holdings | 1,661,100,000 | 0 | 92.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 1,661,284,000 | 0 | 92.29 | 0.00 | |||
| Securities not in CCASS | 138,716,000 | 0 | 7.71 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 8,166,640 |
| Turnover | 12,286,218 |
| Average price | 1.504 |
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